Investment adviser · CRD 325180

ARKHOUSE

ARKHOUSE MANAGEMENT CO. LP

NEW YORK, NY, United States · Form ADV filed Jan 10, 2025

Regulatory AUM
$289M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
7
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles5$289,271,037100.0%
Filing source

Form ADV 1925900 · Jan 10, 2025 · Item 5.D

Reported by ARKHOUSE MANAGEMENT CO. LP (CRD 325180).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

ARKHOUSE EQUITY INVESTORS LLCHedge Fund$1.32MGross asset value
Search Form D filings →
Auditor MAZARS USA LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No Other funds reporting this name →
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MAZARS USA LLP
PCAOB 339

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-9659568623
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1925900 · Jan 10, 2025 · Schedule D 7.B.(1)

Reported by ARKHOUSE MANAGEMENT CO. LP (CRD 325180).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Jun 28, 2024 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1925900 · Jan 10, 2025 · Items 1 & 5

Reported by ARKHOUSE MANAGEMENT CO. LP (CRD 325180).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$289M
Non-discretionary
$0
Filing history · 1 annual filing

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

106 WEST 56TH STREET, FL 17
NEW YORK, NY, 10019, United States

CRD 325180

Filing source

Form ADV 1925900 · Jan 10, 2025 · Items 1 & 5

Reported by ARKHOUSE MANAGEMENT CO. LP (CRD 325180).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.